MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 7,300,000 Value ($000) $6,478 Avg Close — Range —
Q4 2017
Shares 9,055,000 Value ($000) $8,647 Avg Close — Range —
Q3 2017
Shares 14,038,000 Value ($000) $13,599 Avg Close — Range —
Q2 2017
Shares 14,233,000 Value ($000) $14,170 Avg Close — Range —
Q1 2017
Shares 7,193,000 Value ($000) $7,049 Avg Close — Range —
Q4 2016
Shares 6,963,000 Value ($000) $7,010 Avg Close — Range —